TJHA
NAI

Thomas J. Herzfeld Advisors’s Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int NAI Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio NAI Stock Details NAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-16,700
Closed -$176K – 310
2013
Q3 		$176K Hold
16,700
– – 0.11% 135
2013
Q2 		$157K Buy
+16,700
New +$165K 0.1% 144

Thomas J. Herzfeld Advisors's NAI Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int (NAI) in Q4 2013, closing a stake of 16,700 shares — an estimated $176K sold.

Thomas J. Herzfeld Advisors first reported a position in NAI in Q2 2013 and held it in 2 quarters. The position peaked at $176K in Q3 2013. 1 fund tracked by Wall St. Rank holds NAI as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 16,700 Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int shares in Q4 2013, an estimated $176K.
  • Thomas J. Herzfeld Advisors first reported a position in Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int position peaked at $176K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.